$121 Million is the total value of One Charles Private Wealth Services, LLC's 31 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Buy | ARK ETF TRinnovation etf | $13,853,000 | -11.8% | 314,844 | +0.4% | 11.43% | +10.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $11,411,000 | -23.2% | 142,887 | +3.5% | 9.42% | -3.9% |
| USMV | Buy | ISHARES TRmsci min vol etf | $11,304,000 | -17.2% | 209,290 | +0.6% | 9.33% | +3.6% |
| QUAL | Buy | ISHARES TRusa quality fctr | $11,033,000 | -17.5% | 136,146 | +2.9% | 9.10% | +3.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $10,673,000 | -11.4% | 100,237 | +4.5% | 8.81% | +10.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $10,510,000 | +1.9% | 219,156 | +4.1% | 8.67% | +27.6% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $7,873,000 | -25.1% | 418,875 | +9.3% | 6.50% | -6.3% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $3,011,000 | -27.7% | 62,170 | +8.2% | 2.48% | -9.4% |
| AAPL | Buy | APPLE INC | $2,934,000 | -13.0% | 11,540 | +0.5% | 2.42% | +8.9% |
| MSFT | Buy | MICROSOFT CORP | $2,352,000 | +3.5% | 14,912 | +3.4% | 1.94% | +29.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,323,000 | -24.3% | 14,696 | +17.2% | 1.09% | -5.3% |
| RTN | New | RAYTHEON COput | $1,150,000 | – | 17,400 | +100.0% | 0.95% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $737,000 | -23.1% | 17,969 | +0.8% | 0.61% | -3.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $724,000 | +12.6% | 23,949 | +14.9% | 0.60% | +41.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARK ETF TR | 16 | Q3 2023 | 14.6% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 8.4% |
| APPLE INC | 16 | Q3 2023 | 11.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 15 | Q3 2023 | 4.9% |
| JP MORGAN EXCHANGE TRADED FD | 14 | Q1 2023 | 9.9% |
| SELECT SECTOR SPDR TR | 13 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 13 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 13 | Q3 2023 | 3.5% |
View One Charles Private Wealth Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-02 |
View One Charles Private Wealth Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.